Altman Z-Score
2.68 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 2
- P/B 4
P/E 33.2×
P/S 3.1×
P/B 1.1×
P/FCF 16.9×
EV/EBITDA 4.5×
EV/Sales 2.6×
FCF Yield 5.9%
Gross Margin 12.1%
Operating Margin 8.0%
Net Margin 9.2%
ROE 3.2%
ROIC 2.6%
ROA 2.4%
Revenue 11.4%
Operating Income 187.4%
EPS (diluted) 118.2%
Free Cash Flow -53.8%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 71.1×
Dividend Yield 9.9%
Payout Ratio 329.4%
Annual · latest fiscal year ends 2025-12-31